CCG
Capital CS Group Portfolio holdings
AUM
$60.9M
This Quarter Return
-7.72%
1 Year Return
-2.6%
3 Year Return
+27.24%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(-14%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
80.82%
Holding
100
New
19
Increased
9
Reduced
23
Closed
22
Top Buys
| 1 |
Vertiv
VRT
|
$551K |
| 2 |
Uber
UBER
|
$526K |
| 3 |
Tesla
TSLA
|
$512K |
| 4 |
Atlassian
TEAM
|
$511K |
| 5 |
Meta Platforms (Facebook)
META
|
$500K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.37M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$940K |
| 3 |
Microsoft
MSFT
|
$824K |
| 4 |
Lam Research
LRCX
|
$778K |
| 5 |
United Parcel Service
UPS
|
$765K |
Sector Composition
| 1 | Industrials | 63.19% |
| 2 | Technology | 10.93% |
| 3 | Financials | 1.91% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Communication Services | 1.76% |
